Highfields Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-121,716	Closed	-$4.35M	–	78
2016 Q1	$4.35M	Hold	121,716	–	–	0.04%	60
2015 Q4	$5.53M	Hold	121,716	–	–	0.05%	66
2015 Q3	$7.31M	Buy	+121,716	New	+$7.31M	0.06%	65